MASS
908 DEVICES (MASS)
NASDAQ
$8.66-$0.20 (-2.20%)
Price as of Jun 03, 2026 4:15 PM EDT
  • $318.0M
    Market Cap
  • 33.69%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
43.3M
-27.42%
59.6M
+18.72%
50.2M
+7.21%
46.9M
+11.01%
Cost of Revenue
22.3M
-25.02%
29.8M
+19.54%
24.9M
+19.58%
20.8M
+9.78%
Gross Profit
28.4M
-4.80%
29.9M
+17.91%
25.3M
-2.69%
26.0M
+12.01%
Sales and Marketing Expense
38.5M
-28.17%
53.6M
+16.16%
46.2M
+5.23%
43.9M
+36.12%
Research and Development Expense
-15.6M
-38.91%
-25.5M
+16.39%
-21.9M
+24.98%
-17.5M
+34.12%
Depreciation and Amortization Expense
4.5M
-4.63%
4.7M
+96.39%
2.4M
+47.71%
1.6M
+74.49%
Total Operating Expenses
67.8M
-36.34%
106.6M
+56.54%
68.1M
+10.87%
61.4M
+35.55%
Operating Profit
-39.4M
-48.62%
-76.7M
+79.42%
-42.8M
+20.85%
-35.4M
+60.32%
Interest Income
4.1M
-7.97%
4.5M
-30.65%
6.5M
+219.05%
2.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-201,000
+55.81%
-129,000
-73.46%
Interest Income and Expense and Net
4.1M
-7.97%
4.5M
-28.43%
6.3M
+230.13%
1.9M
+491.36%
Total Nonoperating Income and Expense
6.1M
+43.69%
4.2M
-31.20%
6.1M
+237.99%
1.8M
+1,919.00%
Income before Taxes
-33.3M
-54.00%
-72.5M
+98.00%
-36.6M
+3.47%
-35.4M
+59.60%
Income Taxes
-66,000
-76.60%
-282,000
+33.65%
-211,000
+63.57%
-129,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
19.5M
+126.99%
-72.2M
+98.37%
-36.4M
+8.45%
-33.6M
+51.40%
Net Income from Continuing Operations Applicable to Common
-33.3M
-54.09%
-72.5M
+98.00%
-36.6M
+9.08%
-33.6M
+51.40%
Basic EPS and Net Income
0.54
+125.47%
-2.12
+87.61%
-1.13
+5.61%
-1.07
+35.44%
Diluted EPS and Net Income
0.54
+125.47%
-2.12
+87.61%
-1.13
+5.61%
-1.07
+35.44%
Basic Weighted Average Shares
35.9M
+5.35%
34.1M
+5.70%
32.2M
+2.37%
31.5M
+12.64%
Diluted Weighted Average Shares
35.9M
+5.35%
34.1M
+5.70%
32.2M
+2.37%
31.5M
+12.64%
Balance Sheet
Cash and Cash Equivalents
70.5M
+60.15%
44.0M
-63.62%
121.0M
-35.76%
188.4M
-15.91%
Short-Term Investments
42.5M
+66.04%
25.6M
+3.76%
24.6M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
113.0M
+62.31%
69.6M
-52.22%
145.7M
-22.68%
188.4M
-15.91%
Total Current Assets
144.6M
+40.27%
103.1M
-40.70%
173.8M
-19.40%
215.6M
-14.74%
Accumulated Depreciation
4.4M
-47.72%
8.4M
+41.79%
5.9M
+26.08%
4.7M
+36.41%
Property and Plant and Equipment and Net
4.2M
+23.71%
3.4M
+2.36%
3.3M
+8.40%
3.1M
+92.33%
Total Long-Term Assets
471,000
-43.18%
829,000
-40.32%
1.4M
+0.36%
1.4M
+12.70%
Total Assets
190.1M
+19.18%
159.5M
-21.43%
203.0M
-16.33%
242.6M
-7.02%
Income Taxes Payable
2.0M
+0.20%
2.0M
-16.84%
2.4M
-8.61%
2.7M
N/A
Total Short-Term Debt
N/A
N/A
15.0M
0.00%
15.0M
N/A
0
-100.00%
Total Current Liabilities
34.1M
+35.45%
25.1M
+11.53%
22.5M
+17.28%
19.2M
+29.59%
Total Long-Term Debt
N/A
N/A
N/A
N/A
15.0M
0.00%
15.0M
0.00%
Total Long-Term Liabilities
30,000
-98.69%
2.3M
+311.53%
555,000
0.00%
555,000
+186.08%
Total Liabilities
46.4M
+3.32%
44.9M
+19.72%
37.5M
-27.89%
52.0M
+12.28%
Retained Earnings
-223.3M
-8.03%
-242.8M
+42.32%
-170.6M
+27.12%
-134.2M
+33.35%
Total Stockholders Equity
143.7M
+25.40%
114.6M
-30.76%
165.5M
-13.17%
190.6M
-11.19%
Total Shares Outstanding
36.3M
+3.49%
35.1M
+7.93%
32.5M
+2.07%
31.9M
+2.52%
Cash Flow
Cash from Operating Activities
-23.7M
-21.68%
-30.2M
+20.70%
-25.1M
+19.73%
-20.9M
-28.03%
Capital Expenditures
955,000
+58.64%
602,000
-70.56%
2.0M
0.00%
2.0M
+177.48%
Cash from Investing Activities
50.7M
+209.56%
-46.3M
+75.46%
-26.4M
+67.01%
-15.8M
+2,044.78%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-697,000
+85.37%
-376,000
-97.64%
-15.9M
-1,451.57%
1.2M
-98.76%
Financials Ratio
Gross Margin
48.42%
-3.29%
50.07%
-0.68%
50.41%
-9.24%
55.54%
N/A
Operating Margin
-91.08%
-29.20%
-128.65%
+51.13%
-85.13%
+12.72%
-75.52%
N/A
Return on Assets
11.15%
+127.99%
-39.84%
+143.86%
-16.34%
+22.55%
-13.33%
N/A
Return on Equity
15.09%
+129.27%
-51.56%
+152.21%
-20.44%
+23.41%
-16.57%
N/A
Revenue Growth
-27.42%
-246.48%
18.72%
+159.70%
7.21%
-34.52%
11.01%
N/A
Current Ratio
4.24
+3.56%
4.10
-46.83%
7.71
-31.28%
11.22
N/A
Cash Ratio
2.07
+18.24%
1.75
-67.38%
5.37
-45.23%
9.80
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.18
+130.37%
0.08
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.15
+139.16%
0.06
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow